Income Statement Haad Thip

Stocks

HTC

TH0140B10Z03

Non-Alcoholic Beverages

End-of-day quote Thailand S.E. Other stock markets 2026-07-15			5-day change	1st Jan Change
15.70 ^THB	0.00%		0.00%	+5.37%

07-02	Haad Thip Public Company Limited Announces Board and Committee Changes, Effective July 3, 2026	CI
05-14	Haad Thip posts qtrly profit attributable 198.3 million baht	RE

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Published financial data: HAAD THIP

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	5.33B	5.79B	6.31B	8.13B	6.52B
Other Revenues, Total	26.33M	44.14M	57.95M	59.25M	110M
Total Revenues	5.36B	5.83B	6.36B	8.19B	6.63B
Cost of Goods Sold, Total	2.71B	2.97B	3.01B	4.66B	3.04B
Gross Profit	2.65B	2.86B	3.35B	3.53B	3.59B
Selling General & Admin Expenses, Total	2.01B	2.33B	2.6B	2.76B	2.84B
Provision for Bad Debts	-	186K	-292K	-43.55K	102K
Other Operating Expenses, Total	2.01B	2.33B	2.6B	2.76B	2.84B
Operating Income	641M	535M	753M	766M	750M
Interest Expense, Total	-12.93M	-9.4M	-12.67M	-21.45M	-40.47M
Interest And Investment Income	71.24K	61.93K	59.89K	51.96K	89.03K
Net Interest Expenses	-12.86M	-9.34M	-12.61M	-21.39M	-40.38M
Currency Exchange Gains (Loss)	197K	-133K	2.49M	8.56M	8.1M
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	629M	526M	743M	753M	718M
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	-	-	-	-16.14M
EBT, Incl. Unusual Items	629M	526M	743M	753M	702M
Income Tax Expense	95.41M	95.03M	122M	148M	131M
Earnings From Continuing Operations	533M	431M	621M	604M	571M
Earnings Of Discontinued Operations	-	-	-22.53M	-2.59M	-2.31M
Net Income to Company	533M	431M	598M	602M	568M
Minority Interest	2.07M	4.08M	525K	-25.85K	-11.15K
Net Income - (IS)	535M	435M	599M	602M	568M
Net Income to Common Incl Extra Items	535M	435M	599M	602M	568M
Net Income to Common Excl. Extra Items	535M	435M	621M	604M	571M
Per Share Items
Net EPS - Basic	1.33	1.08	1.49	1.5	1.41
Basic EPS - Continuing Operations	1.33	1.08	1.55	1.5	1.42
Basic Weighted Average Shares Outstanding	402M	402M	402M	402M	402M
Net EPS - Diluted	1.33	1.08	1.49	1.5	1.41
Diluted EPS - Continuing Operations	1.33	1.08	1.55	1.5	1.42
Diluted Weighted Average Shares Outstanding	402M	402M	402M	402M	402M
Normalized Basic EPS	0.98	0.83	1.16	1.17	1.12
Normalized Diluted EPS	0.98	0.83	1.16	1.17	1.12
Dividend Per Share	0.9	0.76	1.04	1.05	0.99
Payout Ratio	73.19	69.74	64.79	69.47	72.14
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	887M	787M	1.02B	1.08B	1.12B
EBITA	660M	559M	769M	778M	767M
EBIT	641M	535M	753M	766M	750M
EBITDAR	889M	796M	1.03B	1.09B	1.13B
Total Revenues (As Reported)	6.54B	7.09B	7.87B	8.2B	8.38B
Effective Tax Rate - (Ratio)	15.18	18.07	16.46	19.72	18.72
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	111M	100M	138M	168M	114M
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-15.84M	-5.19M	-15.38M	-19.82M	18.06M
Normalized Net Income	395M	333M	465M	470M	449M
Interest Capitalized	-	1.58M	3.39M	2.78M	2.29M
Interest on Long-Term Debt	4.95M	8.83M	12.23M	10.59M	9.58M
Non-Cash Pension Expense	3.34M	3.31M	7.39M	9M	9.39M
Supplemental Operating Expense Items
Marketing Expenses	509M	561M	622M	634M	723M
Selling and Marketing Expenses	1.28B	1.45B	1.6B	1.7B	1.75B
General and Administrative Expenses	732M	879M	992M	1.07B	1.09B
Net Rental Expense, Total	1.91M	9.17M	14.98M	16.63M	10.12M
Imputed Operating Lease Interest Expense	448K	1.49M	2.9M	3.66M	2.69M
Imputed Operating Lease Depreciation	1.46M	7.68M	12.08M	12.97M	7.43M
Maintenance & Repair Expenses, Total	124M	139M	172M	185M	186M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	217M	163M	97.88M	89.28M	232M
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	28.18M	23.73M	2.9M	1.66M	1.68M
Total Cash And Short Term Investments	245M	187M	101M	90.94M	234M
Accounts Receivable, Total	478M	588M	630M	663M	786M
Other Receivables	122M	63.81M	64.64M	74.01M	87.21M
Total Receivables	600M	652M	694M	737M	874M
Inventory	334M	331M	373M	354M	378M
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	43.98M	94.02M	90.69M	110M	150M
Total Current Assets	1.22B	1.26B	1.26B	1.29B	1.64B
Gross Property Plant And Equipment	6.72B	7.4B	8.14B	9.28B	9.52B
Accumulated Depreciation	-2.82B	-3.03B	-3.25B	-3.51B	-3.58B
Net Property Plant And Equipment	3.91B	4.37B	4.89B	5.77B	5.94B
Long-term Investments	13.87M	5.12M	7.16M	4.25M	11.68M
Other Intangibles, Total	54.32M	39.71M	46.11M	33.83M	45.62M
Deferred Tax Assets Long-Term	467K	440K	1.51M	1.65M	520K
Other Long-Term Assets, Total	229M	239M	284M	216M	201M
Total Assets	5.43B	5.92B	6.48B	7.31B	7.84B
Liabilities
Accounts Payable, Total	305M	350M	400M	328M	461M
Accrued Expenses, Total	200M	249M	483M	445M	402M
Short-term Borrowings	62M	227M	105M	170M	170M
Current Portion of Long-Term Debt	83.64M	13.8M	-	34M	46.8M
Current Portion of Leases	74.16M	79.78M	85.61M	94.61M	87.53M
Current Income Taxes Payable	52.59M	50.65M	54.06M	81.74M	65.05M
Other Current Liabilities	166M	233M	238M	561M	424M
Total Current Liabilities	944M	1.2B	1.37B	1.71B	1.66B
Long-Term Debt	83.44M	146M	311M	615M	1.06B
Long-Term Leases	138M	169M	190M	155M	135M
Pension & Other Post Retirement Benefits	301M	296M	359M	407M	463M
Deferred Tax Liability Non Current	320M	318M	295M	278M	249M
Other Non Current Liabilities	27.2M	29.96M	34.04M	23.37M	28.56M
Total Liabilities	1.81B	2.16B	2.55B	3.19B	3.6B
Common Stock, Total	201M	201M	201M	201M	201M
Additional Paid In Capital	393M	393M	393M	393M	393M
Retained Earnings	1.4B	1.55B	1.75B	1.94B	2.06B
Comprehensive Income and Other	1.62B	1.61B	1.59B	1.59B	1.59B
Total Common Equity	3.61B	3.75B	3.93B	4.12B	4.24B
Minority Interest	5.23M	1.13M	603K	40.5K	26.99K
Total Equity	3.61B	3.75B	3.93B	4.12B	4.24B
Total Liabilities And Equity	5.43B	5.92B	6.48B	7.31B	7.84B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	402M	402M	402M	402M	402M
ECS Total Common Shares Outstanding	402M	402M	402M	402M	402M
Book Value / Share	8.98	9.34	9.78	10.26	10.55
Tangible Book Value	3.55B	3.71B	3.88B	4.09B	4.2B
Tangible Book Value Per Share	8.84	9.24	9.66	10.17	10.44
Total Debt	442M	636M	691M	1.07B	1.5B
Net Debt	196M	449M	591M	978M	1.27B
Debt Equivalent of Unfunded Proj. Benefit Obligation	301M	296M	333M	335M	406M
Debt Equivalent Oper. Leases	15.3M	73.35M	120M	133M	80.96M
Minority Interest, Total (Incl. Fin. Div)	5.23M	1.13M	603K	40.5K	26.99K
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	156M	161M	183M	161M	147M
Inventories - Work In Process, Total	242K	45K	-	2.52M	7.09M
Inventories - Finished Goods, Total	136M	132M	138M	142M	182M
Inventories - Others	47M	41.63M	52.1M	51.96M	57.47M
Land - (BS)	2.1B	2.1B	2.1B	2.1B	2.12B
Buildings, Total	1.09B	1.09B	1.47B	1.86B	2.13B
Machinery, Total	3.21B	3.31B	4.01B	4.75B	4.62B
Accumulated Allowance for Doubtful Accounts (Supple)	582K	768K	315K	271K	373K

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	535M	435M	599M	602M	568M
Depreciation & Amortization - CF	309M	311M	339M	392M	459M
Amortization of Goodwill and Intangible Assets - (CF)	19.08M	23.48M	15.88M	12.3M	16.29M
Depreciation & Amortization, Total	328M	334M	355M	404M	475M
(Gain) Loss From Sale Of Asset	880K	-4.29M	-6.64M	-1.74M	-150K
(Gain) Loss on Sale of Investments - (CF)	-456K	-266K	-758K	-1.52K	-
Asset Writedown & Restructuring Costs	1.05M	32.08M	14.5M	4.11M	17.21M
Stock-Based Compensation (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	-	186K	-440K	-43.55K	107K
Other Operating Activities, Total	34.38M	36.16M	58.12M	113M	94.08M
Change In Accounts Receivable	-15.55M	-110M	-41.34M	-32.73M	-124M
Change In Inventories	-31.21M	-1.54M	-43.21M	15.35M	-41.63M
Change In Accounts Payable	92.56M	45.35M	50.9M	-71.68M	135M
Change in Other Net Operating Assets	-190M	85.76M	221M	56.83M	-98.9M
Cash from Operations	755M	853M	1.21B	1.09B	1.02B
Capital Expenditure	-218M	-648M	-803M	-943M	-769M
Sale of Property, Plant, and Equipment	448K	4.3M	8.19M	1.76M	6.85M
Sale (Purchase) of Real Estate properties	-13.65M	-8.1M	-9.77M	-	-
Sale (Purchase) of Intangible assets	-21.19M	-19.7M	-22.9M	-22.52M	-13.2M
Investment in Marketable and Equity Securities, Total	-23.6M	5M	22M	1.3M	-10.35M
Other Investing Activities, Total	487K	507K	1.17M	1.07M	1.13M
Cash from Investing	-276M	-666M	-804M	-961M	-784M
Short Term Debt Issued, Total	233M	610M	617M	717M	1.38B
Long-Term Debt Issued, Total	-	128M	224M	349M	491M
Total Debt Issued	233M	738M	841M	1.07B	1.88B
Short Term Debt Repaid, Total	-188M	-445M	-739M	-652M	-1.38B
Long-Term Debt Repaid, Total	-168M	-219M	-161M	-105M	-131M
Total Debt Repaid	-356M	-664M	-900M	-757M	-1.52B
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-392M	-303M	-388M	-418M	-410M
Common & Preferred Stock Dividends Paid	-392M	-303M	-388M	-418M	-410M
Other Financing Activities, Total	-8.84M	-11.39M	-20.17M	-28.09M	-47.03M
Cash from Financing	-523M	-241M	-467M	-137M	-97.61M
Net Change in Cash	-44.01M	-53.88M	-65.47M	-8.6M	143M
Supplemental Items
Cash Interest Paid	12.74M	11.38M	20.17M	27.63M	47.02M
Cash Income Tax Paid (Refund)	90.19M	99.2M	134M	141M	167M
Levered Free Cash Flow	345M	55.84M	203M	102M	-126M
Unlevered Free Cash Flow	353M	61.71M	211M	115M	-101M
Change In Net Working Capital	136M	-60.04M	-211M	-198M	263M
Net Debt Issued / Repaid	-123M	74M	-59.06M	309M	359M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	7.46	5.9	7.59	6.94	6.19
Return on Total Capital	10.08	7.93	10.45	9.75	8.58
Return On Equity %	15.09	11.7	16.15	15.01	13.64
Return on Common Equity	15.17	11.82	16.17	15.01	13.64
Margin Analysis
Gross Profit Margin %	49.47	49.08	52.62	43.09	54.15
SG&A Margin	37.5	39.9	40.79	33.74	42.84
EBITDA Margin %	16.55	13.49	16.02	13.14	16.96
EBITA Margin %	12.32	9.58	12.08	9.5	11.56
EBIT Margin %	11.97	9.18	11.83	9.35	11.31
Income From Continuing Operations Margin %	9.95	7.39	9.75	7.38	8.6
Net Income Margin %	9.99	7.46	9.41	7.35	8.57
Net Avail. For Common Margin %	9.99	7.46	9.76	7.38	8.6
Normalized Net Income Margin	7.37	5.7	7.3	5.74	6.77
Levered Free Cash Flow Margin	6.44	0.96	3.19	1.25	-1.91
Unlevered Free Cash Flow Margin	6.59	1.06	3.32	1.41	-1.52
Asset Turnover
Asset Turnover	1	1.03	1.03	1.19	0.88
Fixed Assets Turnover	1.38	1.41	1.38	1.54	1.13
Receivables Turnover (Average Receivables)	11.33	10.86	10.35	12.58	9
Inventory Turnover (Average Inventory)	8.43	8.92	8.56	12.81	8.3
Short Term Liquidity
Current Ratio	1.3	1.05	0.92	0.75	0.99
Quick Ratio	0.9	0.7	0.58	0.48	0.67
Operating Cash Flow to Current Liabilities	0.8	0.71	0.88	0.64	0.62
Days Sales Outstanding (Average Receivables)	32.21	33.6	35.25	29.09	40.55
Days Outstanding Inventory (Average Inventory)	43.31	40.9	42.64	28.57	43.95
Average Days Payable Outstanding	34.51	40.26	44.73	28.67	46.99
Cash Conversion Cycle (Average Days)	41.01	34.24	33.16	28.99	37.51
Long Term Solvency
Total Debt/Equity	12.22	16.95	17.6	25.93	35.43
Total Debt / Total Capital	10.89	14.5	14.96	20.59	26.16
LT Debt/Equity	6.14	8.41	12.75	18.69	28.25
Long-Term Debt / Total Capital	5.47	7.19	10.84	14.84	20.86
Total Liabilities / Total Assets	33.42	36.55	39.39	43.64	45.88
EBIT / Interest Expense	49.62	56.98	59.41	35.7	18.54
EBITDA / Interest Expense	75	92.57	87.39	54.56	30.27
(EBITDA - Capex) / Interest Expense	58.12	23.64	24.07	10.6	11.28
Total Debt / EBITDA	0.46	0.73	0.62	0.91	1.23
Net Debt / EBITDA	0.2	0.52	0.53	0.84	1.04
Total Debt / (EBITDA - Capex)	0.59	2.86	2.27	4.7	3.29
Net Debt / (EBITDA - Capex)	0.26	2.02	1.94	4.3	2.78
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	2.11	8.87	12.46	4.13	-0.25
Gross Profit, 1 Yr. Growth %	-1.89	8.03	17.26	5.39	1.77
EBITDA, 1 Yr. Growth %	4.36	-11.22	19.69	5.56	5.2
EBITA, 1 Yr. Growth %	-1.15	-15.37	23.31	1.18	-0.55
EBIT, 1 Yr. Growth %	-1.2	-16.51	25.49	1.68	-1.08
Earnings From Cont. Operations, 1 Yr. Growth %	-5.6	-19.19	25.01	-2.62	-5.58
Net Income, 1 Yr. Growth %	-5.46	-18.74	37.58	0.52	-5.56
Normalized Net Income, 1 Yr. Growth %	-0.4	-15.74	24.34	1.22	-3.71
Diluted EPS Before Extra, 1 Yr. Growth %	-5.46	-18.74	24.1	-2.71	-5.58
Accounts Receivable, 1 Yr. Growth %	3.19	23.03	7.11	5.2	18.69
Inventory, 1 Yr. Growth %	8.52	-0.93	12.58	-4.98	6.58
Net Property, Plant and Equip., 1 Yr. Growth %	0.54	11.8	11.88	18.01	3.07
Total Assets, 1 Yr. Growth %	1.91	8.98	9.61	12.82	7.15
Tangible Book Value, 1 Yr. Growth %	4.51	4.45	4.58	5.3	2.63
Common Equity, 1 Yr. Growth %	4.58	3.98	4.7	4.93	2.9
Cash From Operations, 1 Yr. Growth %	-26.21	12.92	41.37	-9.62	-5.94
Capital Expenditures, 1 Yr. Growth %	-14.78	196.84	24.16	17.46	-18.47
Levered Free Cash Flow, 1 Yr. Growth %	-38.92	-83.83	106.83	-49.75	-229.46
Unlevered Free Cash Flow, 1 Yr. Growth %	-38.63	-82.54	104.03	-45.29	-191.06
Dividend Per Share, 1 Yr. Growth %	-5.79	-15.08	36.84	0.96	-5.71
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-1.13	5.44	8.96	20.31	-8.17
Gross Profit, 2 Yr. CAGR %	0.85	2.95	12.38	11.17	3.56
EBITDA, 2 Yr. CAGR %	5.55	-3.75	7.22	12.4	5.03
EBITA, 2 Yr. CAGR %	12.95	-8.54	7.89	11.7	-0.14
EBIT, 2 Yr. CAGR %	13.34	-9.18	8.35	12.96	-0.17
Earnings From Cont. Operations, 2 Yr. CAGR %	10.01	-12.66	7.87	10.33	-4.11
Net Income, 2 Yr. CAGR %	10.22	-12.35	5.73	17.6	-2.57
Normalized Net Income, 2 Yr. CAGR %	15.11	-8.39	8.47	12.19	-1.74
Diluted EPS Before Extra, 2 Yr. CAGR %	9.79	-12.35	7.71	9.88	-4.16
Accounts Receivable, 2 Yr. CAGR %	-14.06	12.68	14.79	6.15	11.75
Inventory, 2 Yr. CAGR %	2.91	3.68	5.61	3.43	0.64
Net Property, Plant and Equip., 2 Yr. CAGR %	6.24	6.02	11.84	14.91	10.29
Total Assets, 2 Yr. CAGR %	5.17	5.39	9.29	11.2	9.95
Tangible Book Value, 2 Yr. CAGR %	11.43	4.48	4.52	4.94	3.96
Common Equity, 2 Yr. CAGR %	11.27	4.28	4.34	4.82	3.91
Cash From Operations, 2 Yr. CAGR %	2.01	-8.72	26.35	13.04	-7.8
Capital Expenditures, 2 Yr. CAGR %	4	59.05	91.77	20.76	-2.14
Levered Free Cash Flow, 2 Yr. CAGR %	8.31	-68.57	-23.31	1.95	-21.1
Unlevered Free Cash Flow, 2 Yr. CAGR %	6.85	-67.26	-22.73	5.66	-30.77
Dividend Per Share, 2 Yr. CAGR %	0.85	-10.56	7.8	17.54	-2.43
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.84	2.1	6.63	15.18	5.44
Gross Profit, 3 Yr. CAGR %	10.92	3.19	7.41	10	7.94
EBITDA, 3 Yr. CAGR %	14.7	-0.37	6.26	6.66	9.71
EBITA, 3 Yr. CAGR %	28.14	2.59	4.79	5.61	7.14
EBIT, 3 Yr. CAGR %	28.86	2.36	5.06	6.08	7.74
Earnings From Cont. Operations, 3 Yr. CAGR %	28.89	-0.74	3.18	4.25	4.75
Net Income, 3 Yr. CAGR %	29.06	-0.43	1.86	3.97	9.31
Normalized Net Income, 3 Yr. CAGR %	32.84	3.74	5.43	6	6.28
Diluted EPS Before Extra, 3 Yr. CAGR %	28.68	-0.69	3.12	4.12	4.46
Accounts Receivable, 3 Yr. CAGR %	-3.71	-3.14	10.79	11.5	10.18
Inventory, 3 Yr. CAGR %	6.08	1.61	6.57	1.95	4.47
Net Property, Plant and Equip., 3 Yr. CAGR %	3.61	8.06	7.94	13.86	10.82
Total Assets, 3 Yr. CAGR %	4.49	6.43	6.77	10.46	9.83
Tangible Book Value, 3 Yr. CAGR %	10.27	9.05	4.52	4.78	4.17
Common Equity, 3 Yr. CAGR %	9.99	8.78	4.42	4.54	4.17
Cash From Operations, 3 Yr. CAGR %	9.48	5.53	5.61	13	6.31
Capital Expenditures, 3 Yr. CAGR %	-1.2	47.52	46.34	62.86	5.94
Levered Free Cash Flow, 3 Yr. CAGR %	20.71	-42.54	-28.92	-33.39	8.79
Unlevered Free Cash Flow, 3 Yr. CAGR %	17.96	-41.58	-28.44	-31.13	-0.74
Dividend Per Share, 3 Yr. CAGR %	30.79	-4.77	3.06	5.47	9.21
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-1.34	4.76	6.47	8.36	4.79
Gross Profit, 5 Yr. CAGR %	8.33	8.82	11.51	6.25	5.85
EBITDA, 5 Yr. CAGR %	10.76	5.35	11.65	6.22	5.77
EBITA, 5 Yr. CAGR %	17	10.12	19.62	8.48	2.79
EBIT, 5 Yr. CAGR %	16.76	9.56	20.23	8.92	2.94
Earnings From Cont. Operations, 5 Yr. CAGR %	17.21	8.75	20.03	6.52	0.2
Net Income, 5 Yr. CAGR %	17.3	8.96	19.17	6.43	0.07
Normalized Net Income, 5 Yr. CAGR %	20.54	12.12	22.5	9.55	2.5
Diluted EPS Before Extra, 5 Yr. CAGR %	17.1	8.77	19.84	6.35	0.15
Accounts Receivable, 5 Yr. CAGR %	-2.63	1.87	3.3	0.47	11.17
Inventory, 5 Yr. CAGR %	3.86	5.58	5.89	2.33	4.16
Net Property, Plant and Equip., 5 Yr. CAGR %	2.77	4.84	6.83	10.75	8.87
Total Assets, 5 Yr. CAGR %	2.89	5.12	6.38	8.31	8.03
Tangible Book Value, 5 Yr. CAGR %	7.7	7	7.93	7.39	4.29
Common Equity, 5 Yr. CAGR %	7.85	7.08	7.69	7.18	4.22
Cash From Operations, 5 Yr. CAGR %	6.92	6.23	15.94	8.47	0.03
Capital Expenditures, 5 Yr. CAGR %	-16.37	36.97	28.82	36.11	24.59
Levered Free Cash Flow, 5 Yr. CAGR %	15.66	-30.94	0.68	-19.09	-25.89
Unlevered Free Cash Flow, 5 Yr. CAGR %	20.04	-30.47	-0.4	-17.9	-29.38
Dividend Per Share, 5 Yr. CAGR %	22.46	8.73	21.06	3.6	0.83